CC
Clearline Capital Portfolio holdings
AUM
$1.33B
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$1.33B
AUM Growth
+$169M
(+15%)
Holding
134
Top Buys
| 1 | +$59.9M | |
| 2 | +$44.5M | |
| 3 | +$41.5M | |
| 4 |
EchoStar
SATS
|
+$38.9M |
| 5 |
Parsons
PSN
|
+$32.3M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$26.6M | |
| 3 | +$25.4M | |
| 4 |
Flowserve
FLS
|
+$22.3M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$22.2M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Communication Services | 14.92% |
| 3 | Industrials | 9.51% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Utilities | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heron Therapeutics
HRTX
$218M
| $15.9M | 1.2% |
12,235,239
+2,522,712
|
|
||
27
Henry Schein
HSIC
$9.62B
| $15.5M | 1.17% |
205,566
-30,413
|
|
||
28
Riskified
RSKD
$711M
| $15.4M | 1.16% |
3,106,045
|
|
||
29
KBR
KBR
$5.28B
| $15.1M | 1.14% |
376,000
|
|
||
30
Bausch + Lomb
BLCO
$6.48B
| $14.1M | 1.06% |
827,568
-89,474
|
|
||
31
Unifirst Corp
UNF
$4.18B
| $12.4M | 0.94% |
64,477
|
|
||
32
Silicon Motion
SIMO
$4.34B
| $12.3M | 0.93% |
132,911
-36,766
|
|
||
33
Liberty Global Class A
LBTYA
$4.25B
| $12M | 0.91% |
1,080,073
+900,419
|
|
||
34
RH
RH
$2.98B
| $12M | 0.9% |
66,742
+65,411
|
|
||
35
International Paper
IP
$22.6B
| $11.9M | 0.9% |
302,686
+152,275
|
|
||
36
Baidu
BIDU
$42.6B
| $11.1M | 0.84% |
85,250
+18,214
|
|
||
37
Dave & Buster's
PLAY
$499M
| $11.1M | 0.83% |
683,408
-936,556
|
|
||
38
Baker Hughes
BKR
$64.5B
| $10.2M | 0.77% |
224,770
+50,185
|
|
||
|
MAGN
39
Magnera Corp
MAGN
$449M
| $10M | 0.75% |
660,605
+483,204
|
|
||
|
VISN
40
Vistance Networks Inc
VISN
$3.92B
| $9.53M | 0.72% |
525,444
+56,047
|
|
||
41
Douglas Elliman
DOUG
$207M
| $9.23M | 0.69% |
3,892,595
|
|
||
42
Centene
CNC
$21.7B
| $9.07M | 0.68% |
220,351
-306,352
|
|
||
43
QuidelOrtho
QDEL
$1.53B
| $9.05M | 0.68% |
316,856
+84,283
|
|
||
44
Mistras Group
MG
$484M
| $8.84M | 0.67% |
698,849
|
|
||
45
Cedar Fair
FUN
$1.73B
| $8.67M | 0.65% |
565,495
+544,087
|
|
||
46
Comcast
CMCSA
$112B
| $8.6M | 0.65% |
+287,751
|
|
||
47
Resideo Technologies
REZI
$5.77B
| $8.58M | 0.65% |
+244,434
|
|
||
48
Rocket Companies
RKT
$48.2B
| $8.56M | 0.64% |
441,955
+360,000
|
|
||
|
NBIS
49
Nebius Group N.V.
NBIS
$22.8B
| $8.44M | 0.64% |
100,798
-40,508
|
|
||
|
SW
50
Smurfit Westrock
SW
$24.4B
| $8.42M | 0.63% |
+217,688
|
|